ANB

Amarillo National Bank Portfolio holdings

AUM $569M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$724K
3
+$576K
4
MRO
Marathon Oil Corporation
MRO
+$566K
5
MSFT icon
Microsoft
MSFT
+$519K

Top Sells

1
+$558K
2
+$537K
3
+$532K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$473K
5
KO icon
Coca-Cola
KO
+$298K

Sector Composition

1 Technology 13.58%
2 Industrials 8.53%
3 Energy 7.23%
4 Consumer Discretionary 6.39%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$735K 0.49%
6,441
+111
52
$734K 0.49%
18,573
-460
53
$724K 0.48%
+19,942
54
$723K 0.48%
39,638
-4,924
55
$722K 0.48%
6,494
-443
56
$713K 0.48%
6,677
-632
57
$710K 0.47%
16,768
+5,092
58
$708K 0.47%
6,996
-91
59
$704K 0.47%
7,648
-164
60
$700K 0.47%
12,918
-643
61
$694K 0.46%
19,327
-1,800
62
$684K 0.46%
24,602
-2,130
63
$669K 0.45%
137,060
+91,560
64
$658K 0.44%
22,720
65
$654K 0.44%
9,921
-844
66
$652K 0.43%
17,994
-526
67
$646K 0.43%
5,137
-1,929
68
$643K 0.43%
7,266
+383
69
$637K 0.42%
3,995
-494
70
$636K 0.42%
11,702
-240
71
$635K 0.42%
4,841
-190
72
$631K 0.42%
27,508
-5,612
73
$625K 0.42%
17,211
-854
74
$615K 0.41%
23,942
-2,421
75
$615K 0.41%
19,160
-1,842
1 2
3
4 5